BVT Put 300 33L 20.12.2024
/ DE000VD21L28
BVT Put 300 33L 20.12.2024/ DE000VD21L28 /
| 2024-10-04 7:54:03 PM |
Chg.-0.590 |
Bid9:58:51 PM |
Ask9:58:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.730EUR |
-13.66% |
-
Bid Size: - |
-
Ask Size: - |
LULULEMON ATHLETICA ... |
300.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
VD21L2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
LULULEMON ATHLETICA INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-28 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.36 |
| Intrinsic value: |
5.36 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
5.36 |
| Time value: |
-1.62 |
| Break-even: |
262.60 |
| Moneyness: |
1.22 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.28 |
| Spread abs.: |
0.02 |
| Spread %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.150 |
| High: |
4.150 |
| Low: |
3.680 |
| Previous Close: |
4.320 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.69% |
| 1 Month |
|
|
-21.47% |
| 3 Months |
|
|
+39.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.320 |
3.310 |
| 1M High / 1M Low: |
5.300 |
3.010 |
| 6M High / 6M Low: |
6.660 |
1.480 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.900 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.024 |
| Avg. volume 1M: |
|
283.600 |
| Avg. price 6M: |
|
3.323 |
| Avg. volume 6M: |
|
43.969 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
189.36% |
| Volatility 6M: |
|
152.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
